Company data from Slovak public registers
Company financial profile・Company ID 53586140・Žižkova 2341/33, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2024
23 K €
−0.2 %Profit 2024
1,864 €
+378 %Assets
9,235 €
+32 %Equity
8,298 €
+29 %Debt ratio
10.2 %
+2.4 ppGross margin
17.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+6.4 ppProfit / revenue
ROA
20.2 %
+15 ppReturn on assets
ROE
22.5 %
+16 ppReturn on equity
Current ratio
11.40
−31 %Current assets / current liabilities
Earnings before tax
2,204 €
+380 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
8,425 €
+29 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 23 K € | 23 K € |
| Value added | 844 € | 2,202 € | 2,058 € | 3,937 € |
| Operating revenue | 14 K € | 22 K € | 23 K € | 23 K € |
| Profit after tax | 571 € | 473 € | 390 € | 1,864 € |
| Income tax | 101 € | 83 € | 69 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,863 € | 6,975 € | 9,235 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,863 € | 6,975 € | 9,235 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 € | 1,295 € | 1,601 € | 4,991 € |
| Financial accounts | 11 K € | 5,568 € | 5,374 € | 4,244 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,863 € | 6,975 € | 9,235 € |
| Equity | 5,571 € | 6,044 € | 6,434 € | 8,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 571 € | 1,044 € | 1,434 € |
| Profit/loss for the accounting period after tax | 571 € | 473 € | 390 € | 1,864 € |
| Liabilities | 6,278 € | 819 € | 541 € | 937 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,270 € | 710 € | 424 € | 810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8 € | 109 € | 117 € | 127 € |
Tax liability trend
19 registered activities
Address Žižkova 2341/33, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 2341/33, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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